abrdn Emerging Markets Dividend Active ETF (AGEM)
NASDAQ: AGEM · Real-Time Price · USD
42.38
+0.38 (0.90%)
At close: Feb 2, 2026, 4:00 PM EST
42.38
0.00 (0.00%)
After-hours: Feb 2, 2026, 4:15 PM EST
AGEM Holdings Information
AGEM is an equity ETF with a total of 92 individual holdings.
Total Holdings
92
Top 10 Percentage
43.28%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
237.57M
PE Ratio
15.74
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 10.56% |
| 2 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 6.83% |
| 3 | TCEHY | Tencent Holdings Limited | 6.74% |
| 4 | GMEXICOB.MX | Grupo Mexico SAB de CV Class B | 4.39% |
| 5 | HDB | HDFC Bank Limited | 3.94% |
| 6 | KRX: 000660 | SK hynix Inc. | 2.87% |
| 7 | BABA | Alibaba Group Holding Limited | 2.35% |
| 8 | TPE: 2454 | MediaTek Inc. | 1.94% |
| 9 | IDX: BMRI | PT Bank Mandiri (Persero) Tbk | 1.93% |
| 10 | PJX.DE | Petroleo Brasileiro SA Petrobras ADR | 1.70% |
| 11 | NTES | NetEase, Inc. | 1.70% |
| 12 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 1.58% |
| 13 | ATH: ETE | National Bank of Greece S.A. | 1.51% |
| 14 | IDX: TLKM | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 1.47% |
| 15 | VIV | Telefônica Brasil S.A. | 1.45% |
| 16 | NSE: TCS | Tata Consultancy Services Limited | 1.37% |
| 17 | n/a | Cash | 1.32% |
| 18 | KRX: 009540 | HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 1.31% |
| 19 | TPE: 2345 | Accton Technology Corporation | 1.24% |
| 20 | TADAWUL: 1180 | The Saudi National Bank | 1.24% |
| 21 | SGX: CY6U | CapitaLand India Trust | 1.21% |
| 22 | HKG: 1928 | Sands China Ltd. | 1.19% |
| 23 | NSE: POWERGRID | Power Grid Corporation of India Limited | 1.18% |
| 24 | LON: KAP | National Atomic Company Kazatomprom JSC | 1.11% |
| 25 | NSE: BAJAJHLDNG | Bajaj Holdings & Investment Limited | 1.10% |
As of Dec 31, 2025